AQR Arbitrage’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,709
| Closed | -$6.99K | – | 529 |
|
|
2024
Q3 | $6.99K | Hold |
139,709
| – | – | ﹤0.01% | 457 |
|
|
2024
Q2 | $9.42K | Hold |
139,709
| – | – | ﹤0.01% | 476 |
|
|
2024
Q1 | $13.1K | Hold |
139,709
| – | – | ﹤0.01% | 459 |
|
|
2023
Q4 | $4.05K | Hold |
139,709
| – | – | ﹤0.01% | 585 |
|
|
2023
Q3 | $7.82K | Hold |
139,709
| – | – | ﹤0.01% | 641 |
|
|
2023
Q2 | $20.6K | Sell |
139,709
-925
| -0.7% | -$136 | ﹤0.01% | 605 |
|
|
2023
Q1 | $14.1K | Sell |
140,634
-4,010
| -3% | -$401 | ﹤0.01% | 810 |
|
|
2022
Q4 | $4.63K | Hold |
144,644
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q3 | $14K | Buy |
144,644
+33
| +0% | +$3 | ﹤0.01% | 1068 |
|
|
2022
Q2 | $22K | Buy |
144,611
+11
| +0% | +$2 | ﹤0.01% | 1078 |
|
|
2022
Q1 | $87K | Buy |
+144,600
| New | +$87K | ﹤0.01% | 808 |
|